Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 54 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1K | 109 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 257 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 78 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 303 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.2K | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 260 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 110 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2K | 10 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3K | 400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 40 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 35 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3K | 15 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 76 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4K | 75 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 115 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 31 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.5K | 50 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.5K | 1,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.5K | 115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.6K | 908 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 175 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1.7K | 7,272 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 20 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 19 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 111 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 55 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.8K | 40 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 100 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $1.8K | 1,340 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 41 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8K | 70 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.8K | 400 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $1.8K | 320 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8K | 75 | 0.0% |
| UBS AG Jersey Branch(USOI) | ETRACS CRUDE OIL | 22539U602 | $1.8K | 28 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 30 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 41 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 25 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 50 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 544 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0K | 14 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0K | 179 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 102 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 22 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.1K | 203 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 51 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.1K | 125 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.1K | 165 | 0.0% |